@centrifuge/sdk 0.55.1 → 0.55.3

package/dist/types/reports.d.ts

@@ -0,0 +1,336 @@
+import { AssetSnapshot } from '../entities/IndexerQueries/assetSnapshots.js';
+import { AssetTransaction, AssetTransactionType } from '../entities/IndexerQueries/assetTransactions.js';
+import { Epoch } from '../entities/IndexerQueries/epochs.js';
+import { InvestorTransaction, SubqueryInvestorTransactionType } from '../entities/IndexerQueries/investorTransactions.js';
+import { PoolFeeSnapshotsByDate } from '../entities/IndexerQueries/poolFeeSnapshots.js';
+import { PoolFeeTransaction } from '../entities/IndexerQueries/poolFeeTransactions.js';
+import { PoolSnapshot } from '../entities/IndexerQueries/poolSnapshots.js';
+import { TrancheCurrencyBalance } from '../entities/IndexerQueries/trancheCurrencyBalance.js';
+import { TrancheSnapshotsByDate } from '../entities/IndexerQueries/trancheSnapshots.js';
+import { PoolMetadata } from '../types/poolMetadata.js';
+import { Balance, Perquintill, Price, Rate } from '../utils/BigInt.js';
+import { GroupBy } from '../utils/date.js';
+export type ReportFilter = {
+    from?: string;
+    to?: string;
+    groupBy?: GroupBy;
+};
+export type DataReportFilter = {
+    to?: string;
+    from?: string;
+};
+export type Report = 'balanceSheet' | 'cashflow' | 'profitAndLoss';
+export type DataReport = 'investorTransactions' | 'assetTransactions' | 'feeTransactions' | 'tokenPrice' | 'assetList' | 'investorList' | 'ordersList' | 'assetTimeSeries';
+/**
+ * Balance sheet type
+ */
+export type BalanceSheetReport = {
+    type: 'balanceSheet';
+    timestamp: string;
+    assetValuation: Balance;
+    onchainReserve: Balance;
+    offchainCash: Balance;
+    accruedFees: Balance;
+    netAssetValue: Balance;
+    tranches?: {
+        name: string;
+        timestamp: string;
+        tokenId: string;
+        tokenSupply: Balance;
+        tokenPrice: Price | null;
+        trancheValue: Balance;
+    }[];
+    totalCapital?: Balance;
+};
+export type BalanceSheetData = {
+    poolSnapshots: PoolSnapshot[];
+    trancheSnapshots: TrancheSnapshotsByDate;
+};
+/**
+ * Cashflow types
+ */
+export type CashflowReportBase = {
+    type: 'cashflow';
+    timestamp: string;
+    principalPayments: Balance;
+    interestPayments: Balance;
+    netCashflowAsset: Balance;
+    fees: {
+        name: string;
+        amount: Balance;
+        timestamp: string;
+        feeId: string;
+    }[];
+    netCashflowAfterFees: Balance;
+    investments: Balance;
+    redemptions: Balance;
+    activitiesCashflow: Balance;
+    totalCashflow: Balance;
+    endCashBalance: {
+        balance: Balance;
+    };
+};
+export type CashflowReportPublicCredit = CashflowReportBase & {
+    subtype: 'publicCredit';
+    realizedPL?: Balance;
+    assetPurchases?: Balance;
+};
+export type CashflowReportPrivateCredit = CashflowReportBase & {
+    subtype: 'privateCredit';
+    assetFinancing?: Balance;
+};
+export type CashflowReport = CashflowReportPublicCredit | CashflowReportPrivateCredit;
+export type CashflowData = {
+    poolSnapshots: PoolSnapshot[];
+    poolFeeSnapshots: PoolFeeSnapshotsByDate;
+    metadata: PoolMetadata | undefined | null;
+};
+/**
+ * Profit and loss types
+ */
+export type ProfitAndLossReportBase = {
+    type: 'profitAndLoss';
+    timestamp: string;
+    profitAndLossFromAsset: Balance;
+    interestPayments: Balance;
+    otherPayments: Balance;
+    totalExpenses: Balance;
+    totalProfitAndLoss: Balance;
+    fees: {
+        name: string;
+        amount: Balance;
+        timestamp: string;
+        feeId: string;
+    }[];
+};
+export type ProfitAndLossReportPublicCredit = ProfitAndLossReportBase & {
+    subtype: 'publicCredit';
+    totalIncome: Balance;
+};
+export type ProfitAndLossReportPrivateCredit = ProfitAndLossReportBase & {
+    subtype: 'privateCredit';
+    interestAccrued: Balance;
+    assetWriteOffs: Balance;
+};
+export type ProfitAndLossReport = ProfitAndLossReportPublicCredit | ProfitAndLossReportPrivateCredit;
+export type ProfitAndLossData = {
+    poolSnapshots: PoolSnapshot[];
+    poolFeeSnapshots: PoolFeeSnapshotsByDate;
+    metadata: PoolMetadata | undefined | null;
+};
+/**
+ * Investor transactions types
+ */
+export type InvestorTransactionsData = {
+    investorTransactions: InvestorTransaction[];
+};
+export type InvestorTransactionsReport = {
+    type: 'investorTransactions';
+    timestamp: string;
+    chainId: number | 'centrifuge';
+    account: string;
+    epoch: string;
+    transactionType: SubqueryInvestorTransactionType;
+    currencyAmount: Balance;
+    trancheTokenId: string;
+    trancheTokenAmount: Balance;
+    price: Price;
+    transactionHash: string;
+};
+export type InvestorTransactionsReportFilter = {
+    tokenId?: string;
+    transactionType?: 'orders' | 'executions' | 'transfers' | 'all';
+    network?: number | 'centrifuge' | 'all';
+    address?: string;
+    to?: string;
+    from?: string;
+};
+/**
+ * Asset transactions types
+ */
+export type AssetTransactionsData = {
+    assetTransactions: AssetTransaction[];
+};
+export type AssetTransactionReport = {
+    type: 'assetTransactions';
+    timestamp: string;
+    assetId: string;
+    epoch: string;
+    transactionType: AssetTransactionType;
+    amount: Balance;
+    name: string;
+    principalAmount: Balance | null;
+    interestAmount: Balance | null;
+    transactionHash: string;
+    fromAsset?: {
+        id: string;
+        name: string;
+    };
+    toAsset?: {
+        id: string;
+        name: string;
+    };
+};
+export type AssetTransactionReportFilter = {
+    from?: string;
+    to?: string;
+    assetId?: string;
+    transactionType?: 'created' | 'financed' | 'repaid' | 'priced' | 'closed' | 'cashTransfer' | 'all';
+};
+/**
+ * Fee transactions types
+ */
+export type FeeTransactionsData = {
+    poolFeeTransactions: PoolFeeTransaction[];
+};
+export type FeeTransactionReport = {
+    type: 'feeTransactions';
+    timestamp: string;
+    feeId: string;
+    amount: Balance | null;
+    transactionType: PoolFeeTransaction['type'];
+};
+export type FeeTransactionReportFilter = {
+    from?: string;
+    to?: string;
+    transactionType?: 'directChargeMade' | 'directChargeCanceled' | 'accrued' | 'paid' | 'all';
+};
+/**
+ * Token price types
+ */
+export type TokenPriceData = {
+    trancheSnapshots: TrancheSnapshotsByDate;
+};
+export type TokenPriceReport = {
+    type: 'tokenPrice';
+    timestamp: string;
+    tranches: {
+        id: string;
+        price: Price;
+        supply: Balance;
+        timestamp: string;
+        yieldMTD: Perquintill | null;
+        yieldQTD: Perquintill | null;
+        yieldYTD: Perquintill | null;
+        yield7daysAnnualized: Perquintill | null;
+        yield30daysAnnualized: Perquintill | null;
+        yield90daysAnnualized: Perquintill | null;
+        yieldSinceInception: Perquintill | null;
+    }[];
+};
+export type TokenPriceReportFilter = {
+    from?: string;
+    to?: string;
+    groupBy?: GroupBy;
+};
+/**
+ * Asset list types
+ */
+export type AssetListData = {
+    assetSnapshots: AssetSnapshot[];
+    metadata: PoolMetadata | undefined | null;
+};
+export type AssetListReportBase = {
+    type: 'assetList';
+    timestamp: string;
+    assetId: string;
+    presentValue: Balance | undefined;
+    name: string;
+};
+export type AssetListReportPublicCredit = {
+    subtype: 'publicCredit';
+    faceValue: Balance | undefined;
+    outstandingQuantity: Balance | undefined;
+    currentPrice: Price | undefined;
+    maturityDate: string | undefined;
+    unrealizedProfit: Balance | undefined;
+    realizedProfit: Balance | undefined;
+};
+export type AssetListReportPrivateCredit = {
+    subtype: 'privateCredit';
+    outstandingPrincipal: Balance | undefined;
+    outstandingInterest: Balance | undefined;
+    repaidPrincipal: Balance | undefined;
+    repaidInterest: Balance | undefined;
+    repaidUnscheduled: Balance | undefined;
+    originationDate: number | undefined;
+    maturityDate: string | undefined;
+    valuationMethod: string | undefined;
+    advanceRate: Rate | undefined;
+    collateralValue: Balance | undefined;
+    probabilityOfDefault: Rate | undefined;
+    lossGivenDefault: Rate | undefined;
+    discountRate: Rate | undefined;
+};
+export type AssetListReport = AssetListReportBase & (AssetListReportPublicCredit | AssetListReportPrivateCredit);
+export type AssetListReportFilter = {
+    from?: string;
+    to?: string;
+    status?: 'ongoing' | 'repaid' | 'overdue' | 'all';
+};
+/**
+ * Investor list types
+ */
+export type InvestorListData = {
+    trancheCurrencyBalance: TrancheCurrencyBalance[];
+};
+export type InvestorListReport = {
+    type: 'investorList';
+    chainId: number | 'centrifuge' | 'all';
+    accountId: string;
+    evmAddress?: string;
+    position: Balance;
+    poolPercentage: Rate;
+    pendingInvest: Balance;
+    pendingRedeem: Balance;
+    trancheId: string;
+};
+export type InvestorListReportFilter = {
+    from?: string;
+    to?: string;
+    trancheId?: string;
+    network?: number | 'centrifuge' | 'all';
+    address?: string;
+};
+/**
+ * Orders list types
+ */
+export type OrdersListData = {
+    poolEpochs: Epoch[];
+};
+export type OrdersListReport = {
+    type: 'ordersList';
+    epoch: string;
+    timestamp: string;
+    netAssetValue: Balance;
+    navPerShare: Price;
+    lockedInvestments: Balance;
+    lockedRedemptions: Balance;
+    executedInvestments: Balance;
+    executedRedemptions: Balance;
+    paidFees: Balance;
+};
+export type OrdersListReportFilter = {
+    from?: string;
+    to?: string;
+};
+/**
+ * Asset time series types
+ */
+export type AssetTimeSeriesData = {
+    assetSnapshots: AssetSnapshot[];
+};
+export type AssetTimeSeriesReport = {
+    type: 'assetTimeSeries';
+    timestamp: string;
+    currentPrice: Balance;
+    assetId: string;
+    name: string;
+};
+export type AssetTimeSeriesReportFilter = {
+    from?: string;
+    to?: string;
+    assetId?: string;
+    name?: string;
+};
+//# sourceMappingURL=reports.d.ts.map

package/dist/types/reports.d.ts.map

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package/dist/types/reports.js

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=reports.js.map

package/dist/types/reports.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"reports.js","sourceRoot":"","sources":["../../src/types/reports.ts"],"names":[],"mappings":""}

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@centrifuge/sdk",
-  "version": "0.55.1",
+  "version": "0.55.3",
   "description": "",
   "homepage": "https://github.com/centrifuge/sdk/tree/main#readme",
   "author": "",